Assurances Maghrebia Ratios and Metrics

Market cap in millions TND. Fiscal year is January - December.

Millions TND. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	413	254	232	236	252	287
Market Cap Growth	79.74%	9.75%	-1.85%	-6.34%	-12.34%	11.10%
Enterprise Value	466	273	261	275	254	280
PE Ratio	9.00	7.78	5.15	5.80	8.51	9.86
PS Ratio	0.75	0.47	0.46	0.52	0.83	1.07
PB Ratio	1.08	0.67	0.67	0.76	1.08	1.64
P/FCF Ratio	17.46	10.76	10.90	-	17.41	48.70
P/OCF Ratio	15.96	9.84	8.66	-	10.65	41.58
EV/Sales Ratio	0.85	0.50	0.52	0.61	0.83	1.04
EV/EBIT Ratio	5.95	3.49	3.75	4.72	5.02	5.96
EV/FCF Ratio	19.73	11.55	12.27	-	17.53	47.46
Debt / Equity Ratio	-	-	-	0.00	-	-
Net Debt / Equity Ratio	-0.06	-0.06	-0.03	-0.07	-0.19	-0.15
Net Debt / FCF Ratio	-0.94	-0.94	-0.45	1.46	-3.01	-4.52
Quick Ratio	0.74	0.74	0.64	1.22	0.76	0.24
Current Ratio	3.09	3.09	3.00	4.35	1.09	0.53
Asset Turnover	0.37	0.37	0.38	0.39	0.31	0.30
Return on Equity (ROE)	12.55%	12.55%	17.37%	17.85%	18.29%	20.24%
Return on Assets (ROA)	3.28%	3.28%	3.24%	3.13%	3.20%	3.30%
Return on Invested Capital (ROIC)	12.01%	12.56%	17.37%	17.67%	19.41%	21.40%
Earnings Yield	7.92%	12.85%	19.43%	17.25%	11.75%	10.14%
FCF Yield	5.73%	9.29%	9.18%	-6.60%	5.75%	2.05%
Dividend Yield	3.51%	-	6.74%	6.95%	5.13%	4.41%
Payout Ratio	71.96%	71.96%	49.49%	34.19%	37.60%	31.27%
Buyback Yield / Dilution	9.11%	9.11%	21.55%	-	-	-
Total Shareholder Return	12.72%	9.11%	28.29%	6.95%	5.13%	4.41%